Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Kensington Private Equity Fund A 0% -3% 5% 0% 3% 77M 2015-04-30
Samsung Global REITs Fdr REITs-FoF 1 Cw 7% -5% 1% 0% 3% 1108M 2011-10-31
Wintergreen Institutional 3% 2% -5% 0% 6% - 2015-04-30
Voya Mid Cap Value Advantage I -2% 1% 8% 0% 9% - 2015-04-30
Avatar Absolute Return I 0% 0% 0% 0% -2% - 2014-02-28
HSBC UK Growth & Income Instl A Inc 0% 4% 10% 0% 10% 894M 2014-04-30
BNPP Flexi III Bond RMB Supre EUR 2% -1% 0% 0% 0% 44M 2014-05-31
BNPP Flexi III Short Term Bond RMB I -1% 1% 18% 0% 4% 4295M 2015-04-30
Columbia Acorn Select R5 -2% -1% 9% 0% 19% - 2014-09-30
KBI Instl Div Pls Nrth Amer Eq B USD Inc 3% 5% 4% 0% 7% - 2015-04-30
GLG Financials Alternative IN H GBP Acc 0% 0% -4% 0% -3% 3M 2015-01-31
BTS Funds (Lux) - Gate of India C USD -5% -7% 26% 0% 2% - 2015-04-30
UNILOFT PROPERTY FUND -1% 0% 0% 0% 0% - 2015-02-28
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A£ 0% 0% 0% 0% -4% 8M 2015-04-30
Union Alterdyn Fund 0% 0% 0% 0% 0% - 2010-08-31
CDK Credit Select LP 0% 0% -4% 0% 8% - 2015-04-30
HDF Multivest Class A USD 1% 0% 2% 0% 2% - 2011-04-30
Macq Div Private Eqty - 03 Accum AUD 0% 0% -1% 0% 0% - 2012-09-30
Lampost Blue Chip Fund LP USD -3% -3% 7% 0% 1% - 2011-07-31
LMP Real Estate Income -4% -6% 13% 0% 9% - 2015-04-30
Religare FMP Ser II B Div -1% -1% 1% 0% 2% 4295M 2011-05-31
Sirius Japanese Convert I JPY 0% -1% -1% 0% 0% - 2011-05-31
BNY Mellon Global Bond C USD 0% -1% -3% 0% 6% 384M 2015-04-30
MS INVF Diversified Alpha Plus I -1% -2% 4% 0% 5% 4295M 2014-06-30
KBC Life Invest Fd Security Interest 18 0% 0% 0% 0% 4% 1M 2015-04-30
GLG Total Return Bond Prof Acc 0% 0% -1% 0% 0% 34M 2011-11-30
SSP OFI World Energy I 1% 0% 3% 0% -1% - 2014-03-31
Hansard US Dollar Deposit Bd 0% 0% 0% 0% 2% 7M 2011-10-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
MiraeAsset Indexro Gold SA Fdr FoF Cw 0% -6% -3% 0% 5% 4295M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information